Cash Flow Statement

Operating Cash Flow

+115%

10Y

+863%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	88 500	51 302	48 806	62 524	62 734	30 650	47 180	95 993	95 825	90 021	102 957	79 107	102 474	81 270	94 178	89 259	99 106	104 531	83 340	75 503	73 232	96 393	130 117	158 062	188 170	189 378	224 902	218 305	149 899	24 440	21 741	7 297	55 438	142 177	57 399	59 326	154 119	255 931	343 476	394 006	265 350	225 115	247 529	248 070	249 266	335 744	234 638	125 032	257 078	270 110	260 810	423 756	316 291	180 778	216 727	164 572	177 768	244 782	257 150	296 519
Depreciation & Amortization	20 485	20 720	20 971	21 291	21 602	5 387	13 450	21 232	34 145	37 642	38 560	39 767	36 790	36 814	36 628	36 228	38 376	40 415	42 809	45 200	44 794	45 413	53 755	54 345	54 007	54 039	46 490	47 185	48 378	50 186	52 417	55 421	57 605	67 034	78 291	88 853	99 988	103 869	105 344	106 712	107 718	107 171	106 378	105 940	107 995	109 063	109 419	109 596	108 043	107 797	108 379	108 263	107 708	112 724	123 433	138 531	163 489	196 038	222 628	244 507
Change in Deffered Taxes	(200)	(5 565)	(7 183)	(4 518)	(1 004)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 177	0	0	0	0	0	0	0	1 544	1 589	1 680	1 771	319	284	304	111	435	433	379	536	661	612	781	949	852	1 019	1 015	1 015	964	921	1 145	1 372	1 598	1 782	1 727	1 671
Other Non-Cash Items	2 476	2 049	3 362	2 717	8 603	12 991	28 931	3 895	40 785	36 892	23 608	74 279	50 822	46 794	55 013	39 627	9 085	(2 072)	7 722	13 049	46 437	53 212	40 217	41 583	7 443	34 445	(19 933)	(31 860)	38 797	161 630	181 104	126 198	87 435	(38 599)	30 491	128 372	34 239	(14 332)	(97 160)	(151 360)	(43 726)	(55 331)	(84 237)	(129 221)	(193 023)	(199 629)	(114 658)	(50 632)	17 519	96 108	111 803	37 671	(43 392)	(42 820)	(71 001)	(34 324)	73 336	79 658	169 339	257 422
Cash Taxes Paid	0	0	0	0	0	11 987	28 518	37 753	50 713	39 543	46 769	53 432	52 443	53 918	37 604	32 050	22 012	33 581	44 100	45 352	43 694	36 698	29 173	28 698	28 173	37 214	53 411	56 033	59 238	61 953	43 919	33 602	37 248	23 179	23 656	27 704	20 894	62 911	105 078	105 862	106 651	88 596	41 524	51 674	51 534	45 923	73 864	88 114	87 510	94 639	101 477	114 343	115 100	85 547	87 713	77 686	78 621	127 269	90 795	78 601
Cash Interest Paid	0	0	0	0	0	2 745	9 167	15 841	22 983	26 250	26 252	25 377	23 694	24 128	22 632	19 862	25 618	30 823	37 348	46 795	47 638	49 893	55 971	54 978	56 294	54 863	52 429	47 770	47 349	47 216	32 119	51 773	48 648	45 610	53 596	35 147	59 845	60 267	61 613	62 485	36 826	34 852	35 209	35 463	37 129	39 232	39 561	51 712	51 204	64 876	86 922	90 481	101 400	106 455	105 650	109 225	120 954	128 021	133 089	141 229
Change in Working Capital	(26 408)	44 913	(41 880)	(31 841)	27 720	132 224	60 854	45 573	242 321	92 601	130 095	2 779	(155 256)	(56 890)	(142 596)	(28 519)	93 055	84 048	93 237	(59 528)	(324 187)	(494 233)	(404 691)	(324 992)	(357 314)	(383 912)	(275 308)	(246 186)	(345 243)	(144 728)	(338 671)	(496 771)	(291 068)	(234 133)	(293 975)	(2 697)	19 354	(82 516)	62 384	(17 793)	(100 864)	(336 815)	(120 447)	(422 935)	(553 250)	(255 993)	(501 505)	(285 497)	(242 582)	(258 205)	184 490	17 512	236 617	143 281	(359 069)	(92 726)	(41 262)	16 581	(57 451)	(84 037)
Cash from Operating Activities	84 853 N/A	113 420 +34%	24 076 -79%	50 172 +108%	119 654 +138%	181 253 +51%	150 416 -17%	166 692 +11%	413 077 +148%	257 155 -38%	295 220 +15%	195 933 -34%	34 829 -82%	107 988 +210%	43 222 -60%	136 595 +216%	239 622 +75%	226 921 -5%	227 108 +0%	74 224 -67%	(159 724) N/A	(299 214) -87%	(180 603) +40%	(71 001) +61%	(107 693) -52%	(106 048) +2%	(23 848) +78%	(12 556) +47%	(108 168) -761%	91 528 N/A	(83 407) N/A	(307 854) -269%	(90 590) +71%	(63 520) +30%	(127 795) -101%	273 854 N/A	307 700 +12%	262 951 -15%	414 045 +57%	331 566 -20%	228 479 -31%	(59 859) N/A	149 224 N/A	(198 147) N/A	(389 012) -96%	(10 815) +97%	(272 107) -2 416%	(101 500) +63%	140 057 N/A	215 811 +54%	665 482 +208%	587 203 -12%	617 223 +5%	393 963 -36%	(89 909) N/A	176 053 N/A	373 331 +112%	537 060 +44%	591 666 +10%	714 412 +21%
Investing Cash Flow
Capital Expenditures	(25 916)	(27 730)	(27 339)	(43 998)	(41 075)	(123 527)	(143 573)	(150 836)	(164 413)	(53 964)	(51 407)	(55 950)	(65 588)	(127 537)	(285 851)	(380 924)	(535 850)	(630 404)	(654 113)	(612 539)	(514 819)	(382 835)	(246 064)	(195 201)	(147 449)	(129 333)	(84 853)	(94 119)	(110 347)	(183 433)	(161 172)	(436 368)	(230 314)	(160 755)	(187 093)	82 255	(117 404)	(106 700)	(99 002)	(89 476)	(84 044)	(129 595)	(168 791)	(183 778)	(200 872)	(195 490)	(323 278)	(430 861)	(512 578)	(580 612)	(555 273)	(531 219)	(576 323)	(553 611)	(512 079)	(465 409)	(357 566)	(314 972)	(242 201)	(222 851)
Other Items	33 809	71 945	55 241	75 034	(15 776)	(14 379)	21 552	28 735	21 145	42 353	21 367	8 496	6 478	(100 923)	(241 783)	(251 789)	(242 985)	(114 672)	(50 684)	(5 271)	(69 763)	(181 394)	(96 067)	(43 677)	30 604	111 925	251 518	202 162	208 069	176 736	(20 198)	18 516	(72 544)	100 513	160 433	(82 354)	72 633	(246 056)	(452 262)	(449 963)	(406 367)	(428 905)	(254 335)	130 449	141 408	63 724	311 177	399 010	455 871	164 203	135 988	339 009	56 088	509 176	543 932	86 774	194 570	264 010	(34 220)	(60 965)
Cash from Investing Activities	7 893 N/A	44 216 +460%	27 902 -37%	31 036 +11%	(56 850) N/A	(137 906) -143%	(122 021) +12%	(122 100) 0%	(143 268) -17%	(11 612) +92%	(30 040) -159%	(47 455) -58%	(59 110) -25%	(228 459) -286%	(527 634) -131%	(632 712) -20%	(778 836) -23%	(745 077) +4%	(704 798) +5%	(617 812) +12%	(584 581) +5%	(564 229) +3%	(342 129) +39%	(238 878) +30%	(116 845) +51%	(17 407) +85%	166 664 N/A	108 044 -35%	97 722 -10%	(6 697) N/A	(181 370) -2 608%	(417 852) -130%	(302 858) +28%	(60 242) +80%	(26 660) +56%	(98) +100%	(44 771) -45 585%	(352 756) -688%	(551 263) -56%	(539 439) +2%	(490 410) +9%	(558 500) -14%	(423 125) +24%	(53 329) +87%	(59 464) -12%	(131 766) -122%	(12 101) +91%	(31 851) -163%	(56 708) -78%	(416 408) -634%	(419 285) -1%	(192 210) +54%	(520 234) -171%	(44 435) +91%	31 853 N/A	(378 634) N/A	(162 996) +57%	(50 962) +69%	(276 421) -442%	(283 816) -3%
Financing Cash Flow
Net Issuance of Common Stock	(15 198)	(23 492)	(23 492)	(23 492)	(8 294)	0	0	0	73 100	0	0	0	0	0	(101)	(101)	(101)	(101)	(131)	(131)	(131)	0	(155)	(155)	(155)	0	(182)	(164)	(164)	0	(212)	(230)	(230)	(19 855)	(249)	(249)	(249)	1 195	(107)	(107)	(107)	4 105	0	0	0	(14 890)	(512)	0	0	950	0	0	0	0	0	(307)	(2 201)	(686)	(686)	(378)
Net Issuance of Debt	(59 687)	(101 060)	7 070	104 761	(21 093)	80 486	267 224	416 848	303 389	165 532	(112 304)	(184 385)	(174 541)	(115 006)	85 466	251 795	325 272	381 380	494 376	375 743	565 882	636 664	429 099	372 058	256 897	248 515	226 344	100 613	234 201	60 392	82 350	546 633	284 854	98 050	125 613	(208 370)	(106 631)	251 338	350 787	414 733	321 532	671 857	375 750	338 291	552 381	288 229	407 626	350 492	252 748	323 840	(12 097)	(208 668)	125 796	(41 916)	450 157	524 652	212	(78 600)	(187 679)	(189 627)
Cash Paid for Dividends	(11 893)	(23 356)	(11 463)	(11 463)	(11 463)	0	(12 724)	(12 724)	(12 724)	0	(14 186)	(14 186)	(14 186)	(14 186)	(14 181)	(14 186)	(14 186)	(14 186)	(19 113)	(16 853)	(19 108)	0	(17 019)	(19 274)	(17 019)	0	(28 831)	(28 831)	(26 457)	0	(26 878)	(26 878)	(29 252)	0	(26 284)	(26 284)	(26 284)	0	(26 539)	(26 539)	(26 539)	0	(35 900)	(35 900)	(35 900)	0	(45 773)	(54 748)	(54 748)	0	(58 338)	(67 313)	(67 313)	0	(71 800)	(71 800)	(71 800)	0	(71 890)	(71 920)
Other	0	0	0	0	0	(2 745)	(9 167)	(15 841)	(22 983)	(26 250)	(26 252)	(25 377)	(23 694)	(24 128)	(22 632)	(18 668)	37 745	90 006	130 539	127 125	134 229	93 631	37 601	30 868	(39 620)	(57 312)	(52 215)	(133 581)	(127 659)	(127 589)	(112 058)	11 762	(48 769)	(45 668)	(53 857)	(92 594)	(79 117)	(79 546)	(80 892)	(81 528)	(37 151)	(35 468)	(35 826)	(36 277)	(37 918)	(39 723)	(40 052)	(52 518)	(51 716)	(59 631)	(76 041)	(71 946)	(67 247)	(66 577)	(57 744)	(55 757)	(72 836)	(90 254)	(101 412)	(117 944)
Cash from Financing Activities	(86 778) N/A	(147 908) -70%	(27 884) +81%	69 807 N/A	(40 850) N/A	77 740 N/A	245 334 +216%	388 282 +58%	340 783 -12%	199 660 -41%	(79 642) N/A	(150 846) -89%	(212 421) -41%	(153 320) +28%	48 552 N/A	218 840 +351%	348 730 +59%	457 098 +31%	605 671 +33%	485 882 -20%	680 872 +40%	711 057 +4%	449 526 -37%	383 499 -15%	200 104 -48%	174 030 -13%	145 117 -17%	(61 963) N/A	79 921 N/A	(93 818) N/A	(56 798) +39%	531 289 N/A	206 604 -61%	3 276 -98%	45 223 +1 280%	(327 497) N/A	(212 282) +35%	146 702 N/A	243 248 +66%	306 557 +26%	257 734 -16%	613 954 +138%	304 025 -50%	266 114 -12%	478 563 +80%	211 685 -56%	321 289 +52%	243 226 -24%	146 284 -40%	210 923 +44%	(145 964) N/A	(347 928) -138%	(8 764) +97%	(162 378) -1 753%	320 613 N/A	396 787 +24%	(146 626) N/A	(241 340) -65%	(361 667) -50%	(379 870) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(645)	356	(974)	(3 030)	(892)	(409)	(2 566)	(885)	(1 719)	(6 501)	(982)	2 645	2 415	6 748	8 642	3 821	2 188	1 559	(6 940)	5 123	(3 528)	(856)	4 384	(12 120)	(2 565)	(1 574)	(3 153)	3 657	5 982	3 362	8 554	4 794	9 426	4 937	(2 364)	(9 474)	(10 689)	(8 011)	1 770	10 546	8 490	19 650	35 181	12 468	14 725	3 388	(14 461)	736	3 915	11 339	(5 258)	27 061	17 682	2 573	17 359
Net Change in Cash	5 968 N/A	9 728 +63%	24 094 +148%	151 015 +527%	21 954 -85%	120 442 +449%	274 085 +128%	431 900 +58%	607 562 +41%	444 311 -27%	185 129 -58%	(4 934) N/A	(237 587) -4 715%	(275 510) -16%	(442 361) -61%	(278 259) +37%	(187 839) +32%	(58 643) +69%	134 729 N/A	(49 064) N/A	(59 612) -21%	(150 198) -152%	(71 647) +52%	66 680 N/A	(19 311) N/A	47 047 N/A	287 077 +510%	37 909 -87%	57 355 +51%	(11 552) N/A	(323 149) -2 697%	(197 570) +39%	(183 187) +7%	(114 504) +37%	(105 870) +8%	(45 187) +57%	55 441 N/A	66 323 +20%	110 967 +67%	96 320 -13%	(13 671) N/A	(15 094) -10%	22 112 N/A	16 408 -26%	40 633 +148%	77 594 +91%	56 732 -27%	145 056 +156%	242 101 +67%	25 051 -90%	103 621 +314%	32 604 -69%	88 960 +173%	191 065 +115%	273 896 +43%	188 947 -31%	90 771 -52%	262 440 +189%	(43 850) N/A	68 085 N/A
Free Cash Flow
Free Cash Flow	58 937 N/A	85 690 +45%	(3 263) N/A	6 174 N/A	78 579 +1 173%	57 726 -27%	6 843 -88%	15 856 +132%	248 664 +1 468%	203 191 -18%	243 813 +20%	139 983 -43%	(30 759) N/A	(19 549) +36%	(242 629) -1 141%	(244 329) -1%	(296 228) -21%	(403 483) -36%	(427 005) -6%	(538 315) -26%	(674 543) -25%	(682 049) -1%	(426 667) +37%	(266 202) +38%	(255 142) +4%	(235 381) +8%	(108 701) +54%	(106 675) +2%	(218 515) -105%	(91 905) +58%	(244 579) -166%	(744 222) -204%	(320 904) +57%	(224 275) +30%	(314 888) -40%	356 109 N/A	190 296 -47%	156 251 -18%	315 043 +102%	242 090 -23%	144 435 -40%	(189 455) N/A	(19 567) +90%	(381 925) -1 852%	(589 884) -54%	(206 305) +65%	(595 385) -189%	(532 362) +11%	(372 521) +30%	(364 801) +2%	110 209 N/A	55 984 -49%	40 901 -27%	(159 647) N/A	(601 988) -277%	(289 355) +52%	15 766 N/A	222 088 +1 309%	349 465 +57%	491 561 +41%

Income Statement Balance Sheet Cash Flow Statement

SK Gas Ltd
KRX:018670

Cash Flow Statement

Cash Flow Statement
SK Gas Ltd

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SK Gas Ltd KRX:018670

Cash Flow Statement

Cash Flow Statement SK Gas Ltd

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SK Gas Ltd
KRX:018670

Cash Flow Statement
SK Gas Ltd